Qube Research & Technologies (QRT)
JWSM

Qube Research & Technologies (QRT)’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio JWSM Stock Details JWSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-83,611
Closed -$845K – 3131
2022
Q4 		$845K Buy
+83,611
New +$838K ﹤0.01% 1292
2022
Q1 		– Sell
-59,044
Closed -$576K – 3133
2021
Q4 		$576K Buy
59,044
+15,004
+34% +$147K ﹤0.01% 1497
2021
Q3 		$430K Hold
44,040
– – 0.01% 1292
2021
Q2 		$430K Buy
+44,040
New +$434K ﹤0.01% 1356

Other funds holding JWSM

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JWSM Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 83,611 shares — an estimated $845K sold.

Qube Research & Technologies (QRT) first reported a position in JWSM in Q2 2021 and held it in 4 quarters. The position peaked at $845K in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 83,611 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $845K.
  • Qube Research & Technologies (QRT) first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Jaws Mustang Acquisition Corp. position peaked at $845K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.